CAPITAL ONE FINL CORP

Ticker: COF CUSIP: 14040H105 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 77,869 Value ($000) $18,873 Avg Close $222.19 Range $199.09 - $249.74

Q3 2025

Shares 77,550 Value ($000) $16,485 Avg Close $217.80 Range $202.31 - $230.94

Q2 2025

Shares 74,937 Value ($000) $15,943 Avg Close $185.05 Range $141.84 - $214.22

Q1 2025

Shares 63,390 Value ($000) $11,365 Avg Close $186.79 Range $158.37 - $208.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,869	$18,873	$222.19	$199.09 - $249.74
Q3 2025	77,550	$16,485	$217.80	$202.31 - $230.94
Q2 2025	74,937	$15,943	$185.05	$141.84 - $214.22
Q1 2025	63,390	$11,365	$186.79	$158.37 - $208.64